ICICI Pru Equity & Debt Fund - Dividend - Regular Plan

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  • (-0.83%)Nav, as on 06-12-2019

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  • Net Change on 06-12-2019

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    ICICI Pru Equity & Debt Fund - Dividend - Regular Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 14.79 11.47 9.65 1.69 30,906.44
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 10.05 9.22 8.63 1.74 23,950.41
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 8.33 8.29 8.07 1.74 23,950.41
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 6.48 6.96 3.48 1.71 21,086.54
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 5.39 6.62 6.52 1.82 11,607.99

Fund Holdings as on 31-October-2019

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd. **

  • ICICI Bank Ltd. **

  • Geetanjali Trading & Investments Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Tata Chemicals Ltd.

  • India Infrastructure Trust

  • State Bank Of India **

  • HCL Technologies Ltd.

  • Tata Motors Ltd. - DVR

  • Talwandi Sabo Power Ltd. **

  • ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • HDFC Bank Ltd. **

  • NABARD **

  • ICICI Bank Ltd. **

  • Net Current Assets

  • Motherson Sumi Systems Ltd.

  • Engineers India Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • Chalet Hotels Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd. **

  • NLC India Ltd.

  • Tata Power Company Ltd.

  • KNR Constructions Ltd.

  • Oil India Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • GAIL (India) Ltd.

  • PNC Infratech Ltd.

  • The Federal Bank Ltd.

  • IDFC Ltd.

  • IndusInd Bank Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • LIC Housing Finance Ltd. **

  • Bharti Telecom Ltd. **

  • State Bank Of India **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Bank Of Baroda **

  • ICICI Securities Ltd.

  • Vedanta Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Bank Of Baroda

  • Housing and Urban Development Corporation Ltd. **

  • TREPS

  • ACC Ltd.

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Zydus Wellness Ltd. **

  • Power Finance Corporation Ltd.

  • Marico Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Hindustan Aeronautics Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Narayana Hrudayalaya Ltd.

  • JM Financial Products Ltd. **

  • Muthoot Finance Ltd. **

  • MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) **

  • Titan Company Ltd.

  • JK Lakshmi Cement Ltd.

  • State Bank Of India **

  • LIC Housing Finance Ltd. **

  • Sun TV Network Ltd.

  • LIC Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • Vedanta Ltd. **

  • Ashiana Housing Ltd.

  • Motilal Oswal Financial Services Ltd. **

  • Gujarat Industries Power Company Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • General Insurance Corporation of India

  • Max Financial Services Ltd.

  • Bharti Airtel Ltd. **

  • Vedanta Ltd. **

  • Cyient Ltd.

  • IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) **

  • Vodafone Idea Ltd.

  • Union Bank Of India

  • Tata Sons Ltd. **

  • Alembic Pharmaceuticals Ltd.

  • ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan

  • National Aluminium Co. Ltd.

  • Wheels India Limited

  • Cummins India Ltd.

  • Capacite Infraprojects Ltd.

  • Bank Of Baroda **

  • UPL Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • Kalpataru Power Transmission Ltd.

  • The Phoenix Mills Ltd.

  • NABARD **

  • 364 Days Treasury Bills

  • IDFC First Bank Ltd. **

  • Arvind Fashions Limited

  • SJVN Ltd.

  • Equitas Holdings Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Apollo Tyres Ltd.

  • Varroc Engineering Ltd.

  • Orient Cement Ltd.

  • Minda Industries Ltd.

  • Cochin Shipyard Ltd.

  • Fortis Healthcare Ltd.

  • Karur Vysya Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • Sandhar Technologies Ltd.

  • EIH Ltd.

  • PVR Ltd.

  • Ashoka Buildcon Ltd.

  • NHPC Ltd. **

  • IRB Infrastructure Developers Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Khadim India Ltd.

  • S. P. Apparels Ltd.

  • Coal India Ltd.

  • Jagran Prakashan Ltd.

  • Gateway Distriparks Ltd.

  • Syndicate Bank

  • Gufic Biosciences Ltd.

  • NTPC Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Oracle Financial Services Software Ltd.

  • Cash Margin - Derivatives

  • IDBI Bank Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Tata Metaliks Ltd.

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Cigarettes/Tobacco

  • Refineries

  • Insurance

  • Engineering - Construction

  • Chemicals

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Paints

  • Engineering

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Finance - Stock Broking

  • Finance - Housing

  • Hospital & Healthcare Services

  • Consumer Food

  • Airlines

  • Diamond & Jewellery

  • Finance - Others

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Transmission Towers / Equipments

  • Retailing

  • Steel & Iron Products

  • Tyres & Allied

  • Ship Building

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Logistics

  • Printing And Publishing

  • Textile

  • Steel/Sponge Iron/Pig Iron

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About ICICI Pru Equity & Debt Fund

Scheme Analysis

ICICI Pru Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Jan-2016 and currently has an AUM of ₹23,950.41 crore. ICICI Pru Equity & Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Pru Equity & Debt Fund ended down ₹-0.11(-0.83%)yesterday to ₹13.2.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., NTPC Ltd. and Bharti Airtel Ltd.

The ICICI Pru Equity & Debt Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 01/10/2019

  • 01/10/2018

  • 19/03/2018

  • 18/09/2017

  • 26/12/2016

  • BWR AAA

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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